Q2 2026 Holdings
Filed 2026-07-28 | 74 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $80.1K | 10,135 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $203.1K | 1,850 | 0.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $204.4K | 547 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30233Q108 | $209.2K | 1,530 | 0.1% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $225.0K | 2,000 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $226.7K | 806 | 0.1% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $234.0K | 540 | 0.1% |
| Meridian Corp COM(MRBK) | COM | 58958P104 | $273.0K | 13,629 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $273.5K | 1,750 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $274.5K | 1,290 | 0.1% |
| Unilever PLC Spon ADR New(UL) | SPON ADR NEW | 904767803 | $282.3K | 4,696 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322.5K | 1,515 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $340.7K | 1,698 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $356.5K | 6,741 | 0.1% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $363.4K | 1,680 | 0.1% |
| Astrazeneca PLC ORD(AZN) | ORD | G0593M107 | $377.6K | 2,017 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $383.5K | 900 | 0.1% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | COM SHS | 83443Q103 | $409.2K | 4,618 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $451.0K | 1,262 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $456.7K | 2,407 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $500.3K | 982 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $588.9K | 553 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $608.8K | 6,640 | 0.2% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $613.9K | 25,008 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $639.4K | 2,900 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $674.3K | 1,197 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $681.6K | 1,505 | 0.2% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $696.5K | 3,332 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $826.5K | 1,203 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $872.9K | 5,953 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $891.9K | 2,637 | 0.3% |
| Waters Corp COM(WAT) | COM | 941848103 | $976.6K | 2,604 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1M | 12,181 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 4,663 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3M | 15,716 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.4M | 1,244 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 6,812 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5M | 4,444 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.8M | 7,862 | 0.6% |
| AIR Products and Chemicals Inc COM(APD) | COM | 009158106 | $1.9M | 6,358 | 0.6% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.3M | 20,312 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4M | 47,654 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 26,517 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,553 | 0.9% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $2.7M | 36,169 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.7M | 5,317 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8M | 15,225 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.1M | 2,602 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 30,979 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4M | 70,247 | 1.1% |